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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 920.00 | 931.00 | 4 989.00 | 5 920.00 |
AT Other tangible assets | 6 785.00 | 2 239.00 | 4 546.00 | 6 785.00 |
BJ TOTAL (I) | 1 312 675.00 | 3 170.00 | 1 309 505.00 | 1 312 675.00 |
BV Advances and down payments on orders | 99 488.00 | | 99 488.00 | 99 488.00 |
BX Customers and related accounts | 47 527.00 | | 47 527.00 | 47 527.00 |
BZ Other receivables | 1 217 362.00 | | 1 217 362.00 | 1 217 362.00 |
CF Cash and cash equivalents | 556 300.00 | | 556 300.00 | 556 300.00 |
CJ TOTAL (II) | 1 920 678.00 | | 1 920 678.00 | 1 920 678.00 |
CO Grand total (0 to V) | 3 233 353.00 | 3 170.00 | 3 230 183.00 | 3 233 353.00 |
CU Other investments | 1 299 970.00 | | 1 299 970.00 | 1 299 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 100.00 | 541 100.00 | | 541 100.00 |
DD Legal reserve (1) | 2 024.00 | 2 024.00 | | 2 024.00 |
DG Other reserves | 16 580.00 | 38 460.00 | | 16 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 479.00 | -21 880.00 | | 15 479.00 |
DL TOTAL (I) | 575 184.00 | 559 705.00 | | 575 184.00 |
DU Loans and Debts from Credit Institutions (3) | 803 053.00 | 517.00 | | 803 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 29 830.00 | | 353.00 |
DW Advances and down payments received on current orders | 259 800.00 | 266 760.00 | | 259 800.00 |
DX Trade payables and related accounts | 390 173.00 | 75 960.00 | | 390 173.00 |
DY Tax and social security liabilities | 152 749.00 | 77 722.00 | | 152 749.00 |
EA Other liabilities | 1 048 871.00 | 729 975.00 | | 1 048 871.00 |
EC TOTAL (IV) | 2 654 999.00 | 1 180 764.00 | | 2 654 999.00 |
EE Grand total (I to V) | 3 230 183.00 | 1 740 469.00 | | 3 230 183.00 |
EG Accrued income and payables due within one year | 2 395 199.00 | 914 004.00 | | 2 395 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 053.00 | 517.00 | | 3 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 683 404.00 | |
FJ Net sales | | | 683 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 596.00 | |
FQ Other income | | | 4 690.00 | |
FR Total operating income (I) | | | 707 690.00 | |
FW Other purchases and external expenses | | | 525 735.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 139 776.00 | |
FZ Social Security Contributions | | | 45 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 715 454.00 | |
GG - OPERATING RESULT (I - II) | | | -7 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 958.00 | |
GP Total financial income (V) | | | 2 963.00 | |
GR Interest and similar expenses | | | 14 312.00 | |
GU Total financial expenses (VI) | | | 14 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 237.00 | 288.00 | | 35 237.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 35 237.00 | 4 288.00 | | 35 237.00 |
HE Exceptional expenses on management operations | 644.00 | 1 134.00 | | 644.00 |
HF Exceptional expenses on capital transactions | | 208.00 | | |
HH Total exceptional expenses (VIII) | 644.00 | 1 342.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 592.00 | 2 946.00 | | 34 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 889.00 | 447 994.00 | | 745 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 410.00 | 469 874.00 | | 730 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 479.00 | -21 880.00 | | 15 479.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 079 746.00 | | 232 929.00 | 1 079 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 776.00 | | 9 929.00 | 2 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 970.00 | | 223 000.00 | 1 076 970.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 306.00 | 1 864.00 | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306.00 | 1 864.00 | | 1 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 353.00 | 353.00 | | 353.00 |
8B Suppliers and Related Accounts | 390 173.00 | 390 173.00 | | 390 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048 871.00 | 1 048 871.00 | | 1 048 871.00 |
UX Other trade receivables | 47 527.00 | 47 527.00 | | 47 527.00 |
VG Loans with a maturity of up to one year at origin | 3 053.00 | 3 053.00 | | 3 053.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VP Miscellaneous | 1 217 362.00 | 1 217 362.00 | | 1 217 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 749.00 | 152 749.00 | | 152 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 890.00 | 1 264 890.00 | | 1 264 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 199.00 | 2 395 199.00 | | 2 395 199.00 |
